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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Kandhar,Village Panchayat & Equivalent:-Kautha |
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| Opening Balance | 94,07,355.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,14,023.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| May, 2021 | 9,965.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| June, 2021 | 83,390.00 | 0.00 | 0.00 | 51,342.00 | 0.00 |
| July, 2021 | 16,49,237.00 | 0.00 | 0.00 | 6,10,581.00 | 0.00 |
| August, 2021 | 14,982.00 | 0.00 | 0.00 | 51,530.00 | 0.00 |
| September, 2021 | 3,780.00 | 0.00 | 0.00 | 5,74,750.00 | 0.00 |
| October, 2021 | 1,32,203.00 | 0.00 | 0.00 | 76,547.00 | 0.00 |
| November, 2021 | 9,24,153.00 | 0.00 | 0.00 | 2,16,662.00 | 0.00 |
| December, 2021 | 1,27,797.00 | 0.00 | 0.00 | 1,16,498.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,78,268.00 | 0.00 |
| February, 2022 | 6,33,225.00 | 0.00 | 0.00 | 5,30,929.00 | 0.00 |
| March, 2022 | 79,645.00 | 0.00 | 0.00 | 13,28,643.00 | 0.00 |
| Total | 46,72,400.00 | 0.00 | 0.00 | 39,48,150.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |